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Indian Bank NSE: INDIANB | BSE: 532814
650.85 3.20 (0.49%)
2.0M
NSE+BSE Volume

NSE 08 Aug, 2025 3:31 PM (IST)

MF Jul-2023 Jun-2023 May-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India ETF Nifty Midcap 150 3.84 0.41% 110,659 2,346 2.17% 108,313 1.91% 106,282 -3.59%
Nippon India ETF Nifty Dividend Opportunities 50 0.09 0.36% 2,578 56 2.22% 2,522 0.48% 2,510 0%
Nippon India ETF Nifty PSU Bank BeES 91.91 6.85% 2,649,434 4,088 0.15% 2,645,346 -3.58% 2,743,631 -13.23%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.45 0.41% 99,511 5,019 5.31% 94,492 0.83% 93,714 4.57%
Invesco India Mid Cap Fund Growth 52.68 1.60% 1,518,626 121,415 8.69% 1,397,211 0% 1,397,211 -23.05%
Invesco India Large&MidCap Fund Growth 26.59 0.66% 766,488 0 0% 766,488 0% 766,488 0%
Invesco India Multicap Fund Growth 59.45 2.21% 1,713,818 0 0% 1,713,818 0% 1,713,818 0%
Invesco India Financial Services Fund Growth - -% - - -% - -% 0 -100%
Invesco India PSU Equity Fund Growth 20.48 4.03% 590,449 0 0% 590,449 0% 590,449 0%
HSBC Midcap Fund Growth 141.94 1.79% 4,091,777 0 0% 4,091,777 -7.83% 4,439,262 -15.94%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 43.36 3.04% 1,250,000 -150,000 -10.71% 1,400,000 0% 1,400,000 0%
HSBC Value Growth 170.56 1.88% 4,916,614 0 0% 4,916,614 -4.07% 5,125,378 -19.50%
HSBC Balanced Advantage Fund Growth 0 -% 0 -300,000 -100% 300,000 -34.48% 457,902 0%
HSBC Business Cycles Regular Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 24.53 1.01% 707,258 0 0% 707,258 45.10% 487,417 0%
Bandhan Small Cap Fund Regular Growth 15.76 0.84% 454,228 0 0% 454,228 0% 454,228 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 508,381 100%
Bandhan Multi Cap Fund Regular Growth 20.81 1.43% 600,000 0 0% 600,000 50% 400,000 300%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.23 0.41% 6,501 547 9.19% 5,954 0.74% 5,910 4.84%
HSBC Multi Cap Fund Regular Growth 11.98 0.77% 345,271 -116,929 -25.30% 462,200 0% 462,200 -18.17%
Tata Mid Cap Fund Regular Growth 73.55 3.18% 2,120,202 136,791 6.90% 1,983,411 0% 1,983,411 0%
UTI Banking and Financial Services Fund Growth 21.25 2.28% 612,681 78,166 14.62% 534,515 0% 534,515 100%
Edelweiss Large & Mid Fund Growth 31.97 1.50% 921,515 0 0% 921,515 12.40% 819,841 11.61%
HDFC Mid Cap Fund Growth 1,082.05 2.38% 31,192,127 300,000 0.97% 30,892,127 0% 30,892,127 0%
Edelweiss Mid Cap Fund Growth 132.90 3.85% 3,831,130 0 0% 3,831,130 0% 3,831,130 2.00%
Edelweiss Large Cap Fund Growth 1.90 0.36% 54,824 0 0% 54,824 0% 54,824 0%
SBI PSU Regular Growth 26.97 4.26% 777,600 0 0% 777,600 0% 777,600 -36.66%
Kotak Debt Hybrid Growth 6.94 0.36% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Large and Mid Cap Fund Growth 8.05 0.08% 232,000 0 0% 232,000 0% 232,000 0%
Tata Banking & Financial Services Fund Regular Growth 41.18 2.53% 1,187,209 0 0% 1,187,209 0% 1,187,209 0%
Tata Children’s Fund [Upto 3 years] 6.94 2.34% 200,000 0 0% 200,000 0% 200,000 0%
Edelweiss Small Cap Fund Regular Growth 37.95 1.77% 1,093,838 254,095 30.26% 839,743 0% 839,743 0%
BHARAT 22 ETF 31.62 0.28% 913,226 -81,652 -8.21% 994,878 0.21% 992,835 0.21%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.76 0.41% 108,330 4,283 4.12% 104,047 3.68% 100,356 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.06% 9,441 168 1.81% 9,273 2.25% 9,069 3.57%
ICICI Prudential Nifty Midcap 150 ETF 0.79 0.41% 22,906 347 1.54% 22,559 0.09% 22,539 1.09%
Kotak Nifty PSU Bank ETF 75.54 6.85% 2,177,451 17,553 0.81% 2,159,898 -2.82% 2,222,579 -6.92%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.44 0.41% 12,722 658 5.45% 12,064 -0.76% 12,157 1.27%
Tata Dividend Yield Fund Regular Growth 7.85 1.42% 226,200 0 0% 226,200 0% 226,200 0%
Kotak Multicap Fund Regular Growth 78.73 1.41% 2,269,500 0 0% 2,269,500 0% 2,269,500 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.21% 3,382 136 4.19% 3,246 -2.81% 3,340 1.06%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.76 0.41% 21,838 2,647 13.79% 19,191 8.55% 17,679 6.19%
Kotak Nifty Alpha 50 ETF 1.46 2.02% 42,171 -887 -2.06% 43,058 -38.34% 69,826 -4.17%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.69 0.41% 19,816 598 3.11% 19,218 1.56% 18,922 1.30%
Tata Multicap Fund Regular Growth 50.30 2.18% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
HDFC NIFTY Midcap 150 ETF 0.02 0.41% 596 55 10.17% 541 0% 541 0.37%
ICICI Prudential Nifty PSU Bank ETF 1.13 6.85% 32,532 1,772 5.76% 30,760 1.22% 30,389 7.53%
UTI Large & Mid Cap Fund Regular Plan Growth 26.98 1.43% 777,670 145,522 23.02% 632,148 78.34% 354,468 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.79 0.52% 714,751 0 0% 714,751 33.84% 534,033 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -293,405 -100% 293,405 0% 293,405 -4.26%
Edelweiss Aggressive Hybrid A Growth 3.78 0.51% 108,826 0 0% 108,826 42.03% 76,622 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 50.24 0.53% 1,448,335 0 0% 1,448,335 0% 1,448,335 0%
HDFC Small Cap Fund Growth 337.32 1.60% 9,723,910 365,763 3.91% 9,358,147 0% 9,358,147 0%
Edelweiss Equity Savings Fund Regular Growth 0.37 0.13% 10,709 -446 -4.00% 11,155 0% 11,155 -38.21%
UTI Retirement Fund - Regular Plan 12.47 0.31% 359,552 0 0% 359,552 37.28% 261,904 100%
Mirae Asset Midcap Fund Regular Growth 165.84 1.46% 4,780,678 836,728 21.22% 3,943,950 42.15% 2,774,452 117.70%
ICICI Prudential BSE 500 ETF 0.07 0.06% 2,032 62 3.15% 1,970 6.43% 1,851 3.23%
ITI Multi Cap Fund Regular Growth 7.61 1.22% 219,242 20,337 10.22% 198,905 0% 198,905 -8.45%
ITI Mid Cap Fund Regular Growth 11.53 2.27% 332,314 0 0% 332,314 38.60% 239,773 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.06% 85 -8 -8.60% 93 27.40% 73 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 263 40 17.94% 223 8.25% 206 7.85%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.45 0.99% 13,036 -1,896 -12.70% 14,932 23.74% 12,067 100%
Canara Robeco Small Cap Fund Regular Growth 100.21 1.40% 2,888,743 0 0% 2,888,743 0% 2,888,743 0%
Canara Robeco Mid Cap Fund Regular Growth 37.54 2.64% 1,082,172 70,000 6.92% 1,012,172 0% 1,012,172 4.65%
Motilal Oswal Nifty Midcap 100 ETF 1.82 0.51% 52,484 474 0.91% 52,010 3.32% 50,339 35.50%
Mirae Asset Nifty Midcap 150 ETF 1.58 0.41% 45,474 6,244 15.92% 39,230 18.60% 33,077 26.11%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.95 0.70% 27,342 -16,430 -37.54% 43,772 19.27% 36,700 26.63%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.30 0.71% 8,526 748 9.62% 7,778 -36.00% 12,154 15.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.12 0.41% 3,477 671 23.91% 2,806 32.05% 2,125 20.74%
HSBC Small Cap Fund Fund Regular Growth 156.62 1.45% 4,514,734 -1,371,818 -23.30% 5,886,552 -4.07% 6,136,571 -18.79%
HSBC Flexi Cap Fund - Growth 45.23 1.27% 1,303,878 0 0% 1,303,878 0% 1,303,878 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 0 -% 0 -320,481 -100% 320,481 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.39 1.53% 40,000 -5,000 -11.11% 45,000 100% - -%
Sundaram Mid Cap Growth 12.65 0.15% 364,670 364,670 100% - -% - -%
HDFC Banking & Financial Services Fund Regular Growth 10.41 0.36% 300,000 300,000 100% - -% - -%
WhiteOak Capital Mid Cap Fund Regular Growth 5.17 0.60% 149,112 149,112 100% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 71.43 0.83% 2,058,963 2,058,963 100% - -% - -%
Kotak Banking & Financial Services Fund Regular Growth 1.56 0.23% 45,000 45,000 100% - -% - -%
Bandhan Large & Mid Cap Fund - Growth 17.35 0.62% 500,000 500,000 100% - -% - -%
DSP Nifty PSU Bank ETF 0.76 6.81% 21,945 21,945 100% - -% - -%
Total: 101,454,372 3,158,067 98,296,305 97,194,268